N.W.F Group (NWF) — Cash Flow-to-Debt Ratio
N.W.F Group (NWF) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of GBX9.10 Million could theoretically repay 0% of its total liabilities (GBX182.60 Million) in one year. Check NWF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N.W.F Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for N.W.F Group across 35 annual periods. Also explore N.W.F Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for N.W.F Group (1991–2025)
Year-by-year debt coverage analysis for N.W.F Group. For market capitalisation and broader financial context, see NWF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX25.10 Million | GBX173.00 Million | ▲ +5.7% |
| 2024 | 0.14x | GBX20.90 Million | GBX152.30 Million | ▼ -41.0% |
| 2023 | 0.23x | GBX32.50 Million | GBX139.70 Million | ▲ +12.7% |
| 2022 | 0.21x | GBX30.10 Million | GBX145.80 Million | ▲ +25.2% |
| 2021 | 0.16x | GBX21.00 Million | GBX127.40 Million | ▼ -3.3% |
| 2020 | 0.17x | GBX21.70 Million | GBX127.30 Million | ▲ +171.7% |
| 2019 | 0.06x | GBX6.40 Million | GBX102.00 Million | ▼ -52.8% |
| 2018 | 0.13x | GBX12.90 Million | GBX97.10 Million | ▲ +52.1% |
| 2017 | 0.09x | GBX8.90 Million | GBX101.90 Million | ▼ -34.5% |
| 2016 | 0.13x | GBX11.90 Million | GBX89.30 Million | ▼ -10.1% |
| 2015 | 0.15x | GBX12.30 Million | GBX83.00 Million | ▲ +33.4% |
| 2014 | 0.11x | GBX9.60 Million | GBX86.40 Million | ▼ -1.8% |
| 2013 | 0.11x | GBX10.40 Million | GBX91.90 Million | ▲ +160.6% |
| 2012 | 0.04x | GBX3.90 Million | GBX89.80 Million | ▼ -73.2% |
| 2011 | 0.16x | GBX13.30 Million | GBX82.20 Million | ▲ +6.1% |
| 2010 | 0.15x | GBX10.90 Million | GBX71.50 Million | ▼ -29.1% |
| 2009 | 0.22x | GBX14.50 Million | GBX67.40 Million | ▲ +2818.8% |
| 2008 | -0.01x | GBX-800.00K | GBX101.10 Million | ▼ -107.7% |
| 2007 | 0.10x | GBX8.50 Million | GBX83.10 Million | ▲ +13.6% |
| 2006 | 0.09x | GBX4.88 Million | GBX54.20 Million | ▲ +538.8% |
| 2005 | -0.02x | GBX-981.00K | GBX47.79 Million | ▼ -114.3% |
| 2004 | 0.14x | GBX4.43 Million | GBX30.95 Million | ▼ -26.9% |
| 2003 | 0.20x | GBX5.49 Million | GBX28.02 Million | ▲ +40.0% |
| 2002 | 0.14x | GBX4.07 Million | GBX29.05 Million | ▲ +124.7% |
| 2001 | 0.06x | GBX1.82 Million | GBX29.17 Million | ▼ -20.9% |
| 2000 | 0.08x | GBX1.79 Million | GBX22.79 Million | ▼ -22.2% |
| 1999 | 0.10x | GBX2.13 Million | GBX21.01 Million | ▲ +34.8% |
| 1998 | 0.08x | GBX1.55 Million | GBX20.60 Million | ▼ -54.1% |
| 1997 | 0.16x | GBX2.08 Million | GBX12.74 Million | ▲ +183.9% |
| 1996 | 0.06x | GBX693.00K | GBX12.04 Million | ▼ -62.7% |
| 1995 | 0.15x | GBX1.61 Million | GBX10.47 Million | ▼ -36.0% |
| 1994 | 0.24x | GBX1.42 Million | GBX5.89 Million | ▼ -11.9% |
| 1993 | 0.27x | GBX1.39 Million | GBX5.07 Million | ▼ -30.0% |
| 1992 | 0.39x | GBX1.75 Million | GBX4.46 Million | ▲ +37.9% |
| 1991 | 0.28x | GBX1.23 Million | GBX4.33 Million | — |